Capital Analysts LLC Portfolio holdings
Capital Analysts is a Lincoln Investment company that provides a ready-made wealth management platform to independent financial professionals who serve affluent clients. Capital Analysts dates from 2012 and belongs to Lincoln Investment Capital Holdings; Lincoln Investment Planning, a brokerage and advisory firm under the same ownership, handles brokerage services for it and its advisors. Those advisors work across the United States as independent contractors, not employees. Their clients include individuals, high net worth individuals, trusts, foundations, businesses and charities, and Capital Analysts also offers its institutional advisory services to other advisers and trust companies. The portfolios it builds aim to be diversified and rest on asset allocation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.72M |
| 2 |
Citigroup
C
|
+$7.28M |
| 3 |
iShares Gold Trust
IAU
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.75% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $152K | ﹤0.01% |
1,479
-374
| -20% | -$38K |
2020 Q1
25 quarters
|
|
752
Weyerhaeuser
WY
$15.2B
| $152K | ﹤0.01% |
6,339
-169
| -3% | -$4.1K |
2013 Q4
50 quarters
|
|
753
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $150K | ﹤0.01% |
1,227
+782
| +176% | +$89.6K |
2022 Q2
16 quarters
|
|
754
Schwab US REIT ETF
SCHH
$11.4B
| $149K | ﹤0.01% |
6,274
-146
| -2% | -$3.4K |
2023 Q3
11 quarters
|
|
755
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $148K | ﹤0.01% |
3,752
+3,249
| +646% | +$145K |
2026 Q1
1 quarter
|
|
756
Jacobs Solutions
J
$18.3B
| $148K | ﹤0.01% |
1,174
-10
| -0.8% | -$1.23K |
2019 Q1
29 quarters
|
|
757
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $148K | ﹤0.01% |
801
+130
| +19% | +$22.6K |
2024 Q2
8 quarters
|
|
758
Carrier Global
CARR
$43.6B
| $147K | ﹤0.01% |
2,007
-5
| -0.2% | -$327 |
2020 Q2
24 quarters
|
|
759
Dick's Sporting Goods
DKS
$14.6B
| $145K | ﹤0.01% |
639
| – | – |
2023 Q3
11 quarters
|
|
760
Freeport-McMoran
FCX
$89.5B
| $145K | ﹤0.01% |
2,304
-72
| -3% | -$4.63K |
2021 Q1
21 quarters
|
|
761
DELISTED
Kenvue
KVUE
| $145K | ﹤0.01% |
7,589
-182
| -2% | -$3.21K |
2023 Q3
11 quarters
|
|
762
United Parcel Service
UPS
$94.5B
| $144K | ﹤0.01% |
1,346
-2
| -0.1% | -$208 |
2018 Q2
32 quarters
|
|
763
BNY Mellon International Equity ETF
BKIE
$1.34B
| $142K | ﹤0.01% |
4,245
| – | – |
2025 Q4
2 quarters
|
|
764
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $142K | ﹤0.01% |
863
-43
| -5% | -$6.78K |
2013 Q4
50 quarters
|
|
765
VanEck Short High Yield Muni ETF
SHYD
$533M
| $141K | ﹤0.01% |
6,178
+3,337
| +117% | +$75.9K |
2022 Q2
16 quarters
|
|
766
Norfolk Southern
NSC
$73.2B
| $140K | ﹤0.01% |
446
| – | – |
2019 Q1
29 quarters
|
|
767
Schwab Municipal Bond ETF
SCMB
$4.09B
| $140K | ﹤0.01% |
5,404
| – | – |
2024 Q1
9 quarters
|
|
768
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $138K | ﹤0.01% |
2,496
| – | – |
2024 Q1
9 quarters
|
|
769
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $137K | ﹤0.01% |
5,166
+1,427
| +38% | +$37.6K |
2025 Q3
3 quarters
|
|
770
US Bancorp
USB
$95B
| $136K | ﹤0.01% |
2,244
-206
| -8% | -$11.5K |
2021 Q1
21 quarters
|
|
771
Corteva
CTVA
$8.08B
| $134K | ﹤0.01% |
1,579
-12
| -0.8% | -$964 |
2019 Q2
28 quarters
|
|
772
Paychex
PAYX
$40.9B
| $134K | ﹤0.01% |
1,359
-172
| -11% | -$16.3K |
2015 Q3
43 quarters
|
|
773
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $132K | ﹤0.01% |
2,599
+90
| +4% | +$4.58K |
2020 Q4
22 quarters
|
|
774
Ross Stores
ROST
$75.7B
| $132K | ﹤0.01% |
624
-8
| -1% | -$1.8K |
2023 Q3
11 quarters
|
|
775
Vanguard Russell 1000 ETF
VONE
$9.35B
| $132K | ﹤0.01% |
389
+247
| +174% | +$81K |
2025 Q3
3 quarters
|
|
Similar funds
Capital Analysts LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Analysts LLC held 1,612 positions worth $4.34B, up 14% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Analysts LLC deployed $223M of net new capital in Q2 2026, opening 75 new positions and adding to 544 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $7.72M trimmed.
- Capital Analysts LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
- Capital Analysts LLC's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.72M.
- Capital Analysts LLC fully exited Hershey in Q2 2026, selling an estimated $113K.
- Capital Analysts LLC's ten largest holdings make up 30% of its $4.34B portfolio in Q2 2026.
- Capital Analysts LLC opened 75 new positions and closed 76 in Q2 2026.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $4.34B.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.